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Eastspring Money Market Rmf (T-NMRMF)

Thailand

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14.581 0.001 0%

26/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Thailand

Issuer: Thanachart Fund Management Co., Ltd.

ISIN: TH1352010009

Asset Class: Bond

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T-NMRMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Thanachart Money Market Retirement Mutual Fund (T-NMRMF) fund. Our Thanachart Money Market Retirement Mutual Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	87.680	87.680	0.000
Bonds	12.320	12.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	87.682	75.918
Corporate	12.320	9.681

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.55524%	TH0655A74818	10.63	-	-
Bank of Thailand 2.55996%	TH0655A74719	8.88	-	-
Bank of Thailand 2.50058%	TH0655074712	6.29	-	-
Tisco Financial Group Public Company Limited	-	5.27	-	-
AP (Thailand) Public Co Ltd. 2.62%	TH0308034808	4.43	-	-
Ek-Chai Distribution System Company Limited	-	4.41	-	-
Krungthai Card Public Company Limited 1.22%	TH0689034807	4.40	-	-
Gulf Energy Development Ltd 1.74%	TH7152034909	4.40	-	-
Central Pattana Public Co Ltd. 1.01%	TH0481034807	4.39	-	-
Land & Houses PCL 1.46%	TH0143034A09	4.39	-	-

Top Bond Funds by Eastspring Asset Management (Thailand) Company Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Thanachart Cash Management		19.88B	1.84	1.35	1.17
	Thanachart Global Bond Retirement M		80.85M	-0.66	-5.01	-2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thanachart Money .	14.581	0.001	0%